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Net Income (Quarter)
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| | | | | | | | | | | | | | | | | | | | -17.63M | -27.61M | -24.95M | -23.16M | -25.84M | -20.03M | -12.31M | -7.81M | -0.41M | -3.48M | -0.50M | 1.64M | -3.82M | -4.06M | -12.80M | -7.28M | 0.77M | 26.75M | 6.14M | 4.21M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | | | | | | | | | | 3.60M | 4.00M | 4.40M | 4.20M | 4.40M | 4.30M | 4.40M | 4.50M | 4.70M | 4.40M | 3.50M | 3.20M | 3.00M | 2.90M | 2.80M | 2.80M | 2.70M | 2.70M | 2.60M | 2.60M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | 14.60M | 20.40M | 19.45M | 19.02M | 18.09M | 16.08M | 14.82M | 14.09M | 11.01M | 11.56M | 11.76M | 10.63M | 12.06M | 12.33M | 12.69M | 14.69M | 12.66M | 12.96M | 12.34M | 10.75M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.16M | -0.17M | 0.01M | | | -0.96M | -0.28M | 6.36M | 3.24M | 4.51M | -7.75M | -0.90M | -0.08M | -0.14M | -0.04M | -0.10M | 1.80M | -8.65M | -19.05M | -2.70M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.18M | 0.73M | -0.08M | 0.43M | -0.65M | 1.14M | -0.11M | -0.20M | 0.97M | -0.37M | -0.01M | 0.30M | 0.03M | 0.34M | | -1.02M | 0.29M | 0.67M | 3.80M | 1.04M |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | 35.06M | -32.61M | -9.72M | 29.12M | 17.86M | -25.17M | -10.79M | 35.95M | 26.74M | -7.03M | -1.57M | 28.02M | 38.31M | -10.65M | -15.79M | 38.35M | 37.73M | 8.41M | -19.82M | 29.54M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | 2.28M | 2.34M | 2.31M | 2.36M | 2.37M | 2.18M | 2.14M | 2.12M | 2.29M | 2.32M | 2.13M | 2.06M | 2.11M | 2.15M | 2.21M | 2.26M | 2.31M | 2.37M | 2.38M | 2.36M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | | | | | 2.28M | 2.34M | 2.31M | 2.36M | | | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 3.72M | 4.22M | 4.56M | 4.29M | 4.39M | 4.32M | 4.40M | 4.49M | 4.67M | 4.42M | 3.54M | 3.18M | 2.96M | 2.85M | 6.29M | 6.43M | 6.86M | 6.79M | 6.66M | 6.68M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | -41.91M | 4.30M | 3.30M | 40.42M | -42.68M | -3.13M | 15.51M | 40.35M | -50.61M | -4.33M | -2.31M | 56.73M | -54.32M | -7.71M | 6.74M | 56.41M | -43.14M | -4.14M | -2.54M | 58.13M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | 1.95M | -2.66M | 4.55M | -4.33M | 4.99M | -4.75M | 3.67M | -1.20M | -15.05M | 0.89M | 4.98M | -1.00M | -4.03M | -0.62M | 11.83M | 9.86M | 0.83M | -0.77M | -17.55M | 12.61M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.34M | -26.68M | 26.95M | -7.26M | -0.17M | -53.99M | -10.63M | 65.66M | 0.10M | -55.42M | 55.67M | -0.43M | 0.37M | -0.02M | -0.28M | -2.67M | -3.51M | 4.17M | -0.00M | -16.35M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | | | | 7.46M | 3.10M | 1.78M | 1.08M | 1.64M | 2.23M | 1.52M | 0.79M | 0.94M | 0.62M | 0.75M | 0.41M | 0.65M | 0.55M | 0.58M | 0.32M | 0.56M | 0.57M | 0.52M | 0.91M |
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Acquisitions (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 89.41M | | 18.80M | | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | -7.46M | -3.10M | -1.78M | -1.08M | -1.64M | -2.23M | -1.52M | -0.79M | -0.94M | -0.62M | -0.75M | -0.41M | -0.65M | -0.55M | -89.98M | -0.32M | -19.36M | -0.57M | -0.52M | -0.91M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.04M | 0.22M | | | 0.07M | 0.21M | 0.00M | 0.23M | 0.06M | 0.24M | 0.09M | 0.06M | 0.34M | 0.32M | 0.12M | 0.08M | 0.06M | 0.82M | 0.17M | 0.07M |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | 13.61M | 3.98M | 2.08M | 4.95M | -26.29M | -30.27M | -11.75M | -10.70M | 0.31M | -8.57M | -14.62M | -0.37M | -1.17M | -0.83M | -11.21M | -15.33M | -29.02M | 69.77M | -30.68M | -19.59M |
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Exchange Rate Effect (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.47M | 0.12M | -1.54M | -1.31M | -3.37M | -2.19M | -1.58M | 3.50M | 0.52M | -0.09M | -1.42M | 0.79M | -0.56M | 0.74M | 0.17M | -2.05M | 4.02M | -0.08M | 0.41M | 1.21M |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | | | | 41.69M | -31.61M | -10.96M | 31.68M | -13.44M | -59.86M | -25.64M | 27.95M | 26.64M | -16.32M | -18.37M | 28.03M | 35.93M | -11.29M | -116.82M | 20.65M | -6.64M | 77.52M | -50.61M | 10.24M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 27.61M | -35.71M | -11.50M | 28.04M | 16.22M | -27.40M | -12.31M | 35.15M | 25.80M | -7.66M | -2.33M | 27.61M | 37.66M | -11.19M | -16.37M | 38.03M | 37.16M | 7.83M | -20.34M | 28.63M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | 41.21M | -31.73M | -9.42M | 32.99M | -10.08M | -57.67M | -24.06M | 24.45M | 26.11M | -16.23M | -16.95M | 27.24M | 36.49M | -12.03M | -116.98M | 22.70M | -10.66M | 77.61M | -51.01M | 9.04M |